PWG

Private Wealth Group Portfolio holdings

AUM $188M
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.4M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.73M
3
+$1.4M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$883K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$848K

Top Sells

1
+$8.35M
2
+$2.06M
3
+$1.02M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$255K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$34.9K

Sector Composition

1 Financials 10.98%
2 Technology 1.38%
3 Healthcare 0.8%
4 Communication Services 0.8%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$836K 1.19%
1,887
27
$830K 1.18%
20,112
28
$759K 1.08%
10,521
29
$756K 1.07%
+7,354
30
$694K 0.98%
10,569
-262
31
$614K 0.87%
4,729
+702
32
$576K 0.82%
+2,826
33
$456K 0.65%
+10,858
34
$453K 0.64%
3,332
35
$416K 0.59%
+2,418
36
$408K 0.58%
11,016
37
$332K 0.47%
3,740
38
$331K 0.47%
1,728
39
$317K 0.45%
991
-30
40
$302K 0.43%
6,057
+1,147
41
$302K 0.43%
7,529
42
$289K 0.41%
+1,204
43
$280K 0.4%
2,333
44
$260K 0.37%
+1,709
45
$242K 0.34%
1,498
46
$234K 0.33%
+2,648
47
$230K 0.33%
1,778
48
$225K 0.32%
845
-131
49
$212K 0.3%
+1,912
50
$209K 0.3%
+1,679
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